PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 16.49%
1,967,100
+147,069
2
$47M 13.72%
+610,261
3
$34.8M 10.15%
785,774
-58,176
4
$32.1M 9.37%
644,539
-34,001
5
$18.6M 5.42%
203,742
-36,983
6
$13.2M 3.86%
+433,438
7
$8.87M 2.59%
+563,293
8
$7.75M 2.26%
38,875
+260
9
$7.65M 2.23%
37,452
+5,997
10
$6.67M 1.95%
139,392
-15,700
11
$6.4M 1.87%
233,709
-35,334
12
$5.61M 1.64%
+21,301
13
$5.05M 1.47%
+41,412
14
$4.12M 1.2%
53,847
-13,805
15
$3.79M 1.11%
+27,845
16
$3.66M 1.07%
207,627
-1,128
17
$2.88M 0.84%
+270,768
18
$2.85M 0.83%
+86,515
19
$2.53M 0.74%
+21,107
20
$2.17M 0.63%
23,770
+17,150
21
$2.03M 0.59%
12,980
+11,167
22
$1.88M 0.55%
+11,598
23
$1.87M 0.55%
11,948
+6,020
24
$1.8M 0.53%
+25,868
25
$1.77M 0.52%
+22,780
1
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